- Filed
- Aug 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jul 31, 2014 | 0 sh |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $789.9M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $797.46M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $3.8M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $3.8M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $113.89M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $107.82M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $98.76M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $86.18M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $1.31B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $1.32B |
| Capex | Q2 2014 · Jun 30, 2013 | $10.63M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $25.93M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $33.83M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $34.13M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $39.62M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $74.4M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$12.96M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$20.99M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $6.94M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $19.15M |
| Revenue | Q2 2014 · Jun 30, 2013 | $172.88M |
| Revenue | Q2 2014 · Jun 30, 2013 | $338.52M |